Afleveringen
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Money is the blood for an economy and Banks are the vessels that carry that blood all across various parts of the economy. Today, we take a look at a hot favourite sector of the past that has seen a fall in the pecking order of preference.We will take a look at the following issues plaguing the valuations of this very important sector.1. PSU Banks2. Regulatory Actions3. NIMs4. Problem of size5. Issue of liabilitiesHope you enjoy the podcast and presentation.
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Proxy Investing is a concept that is very dear to our hearts. However, this time we bring you Proxy Investing with a whole new perspective. We have analysed ~20-22 industries and tried to identify businesses with maximum profitability by doing value chain analysis.Some of the examples of industries we have covered are:1 - Capital Markets2 - Luxury Consumption3 - Contract Research & Manufacturing Services (CRAMS)4 - Precision Engineering5 - Fast Moving Industrial Goods (FMIG)6 - Electric Vehicles7 - Metals8 - Green Energy9 - Mining10 - Consumer11 - Health InsuranceHope you'll enjoy the podcast.
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Zijn er afleveringen die ontbreken?
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Water is precious, however, we value it once we don't have it. We have covered the whole water infrastructure industry and opportunities it presents to investors. You can explore the following topics under our video and the presentation.1. Importance of Water Infra2. Government Schemes3. Value Chain Analysis4. Ductile Iron Pipes5. EPC Industry & Players6. Water Infra & PlayersBonus for Members: Detailed Financial Sheet, Detailed Video Conclusion, Sub-Sector Index on TradingView etc.
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This episode will focus on the following ideas-
1. Intro: Digital IndiaSeg 1: Fintech & E-CommerceSeg 2: Account Aggregator & E-GovernanceSeg 3: Digital Brokerages & ExchangesSeg 4: Database & Geospatial database CompaniesSeg 5: Digital ContentSeg 6: Software as a Service (SaaS)Conclusion: Learnings Summarised
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We've curated a podcast that delves into the intricacies of the waste management industry, focusing particularly on its landscape in India. In this podcast, you'll discover:
Assessing Different Recycling Markets: Gain insights into the diverse recycling markets and understand how to evaluate their potential.
2. Exploration of Various Businesses: Explore the plethora of businesses operating in different recycling verticals across India.
3. Key Players Identification: Learn about the prominent players in crucial sectors such as Plastic, Battery, and Waste Recycling.
Diverse Waste Management Segments: Dive deep into segments like e-waste, tyre recycling, and carbon black management, and explore the key players within each.
We'll also give a glimpse of some of the notable players in the Indian waste management industry.
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This episode is based on the idea of industry analysis is to give you in depth insights on the Semiconductor Landscape.
Multiple books, articles, research reports and conversation with friends in Semicon space were used to make this. Hopefully, you will get a perspective on the industry. If there are any mistakes, kindly gently point them out. Our mentor is a non tech guy who loves to study industries. We hope you find value in this episode.
Parts- 1. Intro2. What is a Semiconductor?3. Value Chain4. Profitability Analysis5. Geopolitics6. Semiconductor Stocks in India 7. Conclusion
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This episode will cover-
Intro: Importance of Stock FiltrationScreen 1: SidewaysScreen 2: ConsistentScreen 3: GARPScreen 4: Super StrongScreen 5: Losing Weight
Conclusion: List of Businesses Filtered
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This episode will cover a Small Cap Stock in Super Investor Portfolios!
1. Intro: Complete Value Chain Analysis2. Business History & Overview3. Pharma Intermediate Segment4. Speciality Chemicals, Electrolytes & Semiconductors5. Growth Triggers6. Risks & Antithesis7. Valuations & Margin of Safety
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This episode will cover-
Chapter 1: How to do a Basic Setup?Chapter 2: Indicators to use on TradingViewChapter 3: Create Watchlist by Screening StocksChapter 4: How to create Alerts?Chapter 5: How to make Custom Indices?Chapter 6: All about Drawing ToolsChapter 7: Premium vs Free VersionChapter 8: How to do Stage Analysis?
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In this episode with Sajal Kapoor we'll cover-
1. Decoding his book.
2. Mr. Sajal's philantrophic approach.
3. Current market situation.
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In this episode we'll see if Tata Investments is a Big Bubble, overvalued or highly valued.
π« SOIC Membership - Use Code: SOICBONUS10 (only for 1 year of membership): https://learn.soic.in/learn/SOIC-Courseπ« SOIC Financial Literacy Bonus Offer- https://learn.soic.in/learn/Financial...
π£ DISCLOSURES UNDER SEBI (RESEARCH ANALYST) REGULATIONS, 2014: SOIC Intelligent Research LLP is registered with SEBI under SEBI (Research Analyst) Regulations, 2014 with registration no. INH000012582. -
This episode will cover: - Analysis of a new mutual fund launched by an experienced Super investor with over 30 years of investing experience.
- Insights on recently launched mutual fund focusing on 30 stocks with a unique investing style.
- Analysis of margins and growth rates in Asian space industries.
- Insights on equity returns, margins, and business cycles in consumer and financial sectors.
- Key Concepts in Business Analysis from Top Companies.
- Analysis of stock market trends and pricing fluctuations in the chemical sector.
- Insight into the growth potential of various companies in the market.
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This episode on Super Strong Multibagger Stocks will cover-
1. Introduction to Relative Strength.2. Exploring the Relative Strength indicator options for stock analysis.3. Identifying potential high-growth stocks.4. Comparison of stock indices, indicators, and earnings growth for stock analysis.5. Analyzing stock indicators.6. How to analyse businesses showing strong growth?7. Indicators.8. RS RATINGS.9. STOCK FILTERS TO FIND STRONG STOCKS.10. FUNDAMENTAL RELATIVE STREGNTH.11. CONCLUSION & BOOK GIVE AWAY.
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This episode will cover many businesses across sectors that have have-
1. More than 10-15% PAT growth.
2. Sector leading PAT growth.
π£ DISCLOSURES UNDER SEBI (RESEARCH ANALYST) REGULATIONS, 2014: SOIC Intelligent Research LLP is registered with SEBI under SEBI (Research Analyst) Regulations, 2014 with registration no. INH000012582.
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In this episode on One Midcap Market Leader we'll cover-
1. Conglomerate business details.
2. We'll see a basic crux of capital allocation of Triveni Engineering.
3. Multiple business divisions & seemingly operating in the Commodity Sector.
4. Promoter's family history.
5. We'll cover Sugar business first since it's the first time we're covering a Sugar & Ethanol industry.
6. Why is the sugar industry called cyclical & what are the cycles?
7. Max production of Ethanol comes from Brazil.
8. Govt. has recently announced a risk in this Industry.
8. How India could annually save a lot on the import bill because we still import huge amounts of crude oil.
9. Different Valuation parameters we can create for Conglomerates.
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We'll dive into hidden market leaders in this episode.
00:00 Intro: Law of Capitalism01:55 1st - Business Strong as Steel04:38 2nd - Conglomerate with High Speed Gear08:13 3rd - Differentiated Textile Play12:27 4th - Value Addition in Exhaust Systems13:11 5th - Proxy to Digital India16:26 6th - Leader in Niche of Drum Closures18:12 7th - Beneficiary of Car Detailing Trend20:41 8th - Stable Margins for Pumping Prowess22:17 9th - A Branded Pharma Business26:03 Learnings: How to Find more Leaders?
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We've covered many businesses over the last 3-4 years and recently our viewers have been asking for updates in the fundamentals of these stocks. 00:00 Intro: Flow of Analysis02:36 1st: Beverages Galore11:37 2nd: Salt on Acquisition Spree17:43 3rd: Proxy to Power Capex of India22:39 4th: Steel Wires deleveraged27:22 5th: Merger for Synergies in CDMO31:50 6th: Earnings wait but Capex done37:40 Conclusion: Learnings
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Join us in this episode as we unravel Smallcap Secrets with Arvind Kothare.
Key learnings:
1. Look for Variant perception.
2. Look for top5 wealth makers and what their entrepreneurs did to reach at these scale.
3. Don't be any sector agnostic. Try to learn the value chain of the sector. Then take the call.
4. Try to look for proxies of the main theme. They usually start giving the returns after one year from original theme but can last more than the original themes. In this way we can play cyclical sectors.
5. Again focus on portfolio allocation is more important. In the mentor's words "Allocation is khas, baki sab bakwas".
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This episode will be educational and is supposed to teach you how to value such companies. We'll look at:
1. Why headlines can be misleading.
2. Unaudited consolidated Financial results.
3. Fall in NIMS.
4. Asset Quality comparison.
5. Outsized returns.
6. P/B vs ICICI.
7. Best outcomes that may play out.
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Join us in this episode as we explore the Top 7 sectors for 2024.
03:01 2024 might not be a great year for small cap and mid cap index based on historical data.
06:02 The gold jewelry sector in India is experiencing rapid growth and a shift from unorganized to organized players.
09:03 Banking and finance sector and reasonably valued companies are key sectors for 2024.
12:04 Large cap banks and NBFCs and smaller banks and NBFCs are sectors to watch out for in 2024.
15:05 Three acid-heavy sectors for 2024: hospitals, hotels, and real estate.
18:06 Real estate and capital goods sectors are showing promising growth potential.
21:07 Wealth management and financialization in India is a key sector for 2024.
24:01 Chemical sector and consumer discretionary sector show potential for growth in 2024.
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